A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
+3.68%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$104M
(+22%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
352
Reduced
488
Closed
216
Top Buys
| 1 |
Franklin Resources
BEN
|
+$2.52M |
| 2 |
Federal Signal
FSS
|
+$2.27M |
| 3 |
Blackrock
BLK
|
+$2.25M |
| 4 |
Illinois Tool Works
ITW
|
+$2.23M |
| 5 |
COPT Defense Properties
CDP
|
+$2.22M |
Top Sells
| 1 |
Fiserv
FI
|
+$2.13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.93M |
| 3 |
National Fuel Gas
NFG
|
+$1.92M |
| 4 |
Fox Class A
FOXA
|
+$1.89M |
| 5 |
Coterra Energy
CTRA
|
+$1.88M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1476
DELISTED
Six Flags Entertainment Corp.
SIX
| $579 | ﹤0.01% |
22
-5,359
| -100% | -$141K |
|
1477
Grid Dynamics Holdings
GDYN
$634M
| $578 | ﹤0.01% |
+47
| New | +$578 |
|
1478
First Busey Corp
BUSE
$2.2B
| $577 | ﹤0.01% |
+24
| New | +$577 |
|
1479
National Bank Holdings
NBHC
$1.47B
| $577 | ﹤0.01% |
16
-5,203
| -100% | -$188K |
|
|
PWSC
1480
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $575 | ﹤0.01% |
27
-8,936
| -100% | -$190K |
|
1481
Phillips Edison & Co
PECO
$4.44B
| $574 | ﹤0.01% |
+16
| New | +$574 |
|
1482
Ford
F
$45.3B
| $571 | ﹤0.01% |
+43
| New | +$571 |
|
1483
Hewlett Packard
HPE
$32.2B
| $567 | ﹤0.01% |
32
-24,177
| -100% | -$428K |
|
|
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
| $565 | ﹤0.01% |
+10
| New | +$565 |
|
1485
W.P. Carey
WPC
$14.8B
| $564 | ﹤0.01% |
+10
| New | +$564 |
|
|
STER
1486
DELISTED
Sterling Check Corp. Common Stock
STER
| $563 | ﹤0.01% |
35
-3,835
| -99% | -$61.7K |
|
1487
Resideo Technologies
REZI
$5.38B
| $561 | ﹤0.01% |
25
-22,718
| -100% | -$510K |
|
1488
Sabra Healthcare REIT
SBRA
$4.53B
| $561 | ﹤0.01% |
38
-19,147
| -100% | -$283K |
|
1489
Viatris
VTRS
$12B
| $561 | ﹤0.01% |
+47
| New | +$561 |
|
1490
Macy's
M
$4.52B
| $560 | ﹤0.01% |
+28
| New | +$560 |
|
1491
MaxLinear
MXL
$1.38B
| $560 | ﹤0.01% |
+30
| New | +$560 |
|
1492
Sally Beauty Holdings
SBH
$1.44B
| $559 | ﹤0.01% |
+45
| New | +$559 |
|
1493
Adeia
ADEA
$1.67B
| $557 | ﹤0.01% |
+51
| New | +$557 |
|
1494
BorgWarner
BWA
$9.33B
| $556 | ﹤0.01% |
16
-1,113
| -99% | -$38.7K |
|
1495
Neogen
NEOG
$1.22B
| $552 | ﹤0.01% |
+35
| New | +$552 |
|
1496
Spire Global
SPIR
$278M
| $552 | ﹤0.01% |
+46
| New | +$552 |
|
1497
Element Solutions
ESI
$6.24B
| $550 | ﹤0.01% |
+22
| New | +$550 |
|
1498
Toro Company
TTC
$7.69B
| $550 | ﹤0.01% |
+6
| New | +$550 |
|
|
KAMN
1499
DELISTED
Kaman Corp
KAMN
| $550 | ﹤0.01% |
+12
| New | +$550 |
|
1500
Stifel
SF
$11.5B
| $547 | ﹤0.01% |
7
-7,163
| -100% | -$560K |
|